VIOT Stock Analysis: Buy, Sell, or Hold?
VIOT - Viomi Technology Co., Ltd American Depositary Shares
$0.77
0.00 (-0.01%)
▼
5d:
+1.99%
30d:
-4.94%
90d:
-21.22%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jun 24, 2026
0d
Get Alerted When VIOT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: VIOT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: VIOT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: VIOT is currently trading at $0.77, which is considered slightly low relative to its 30-day fair value range of $0.77 to $0.82. The stock's valuation (Forward PE: 4.5) is in line with its historical norms (4.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VIOT is in a strong downtrend. The price is currently testing key support at $0.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.25 (+192.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VIOT is in a strong downtrend. The price is currently testing key support at $0.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.25 (+192.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.77 -
$0.82
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 192.2% below Wall St target ($2.25)
Trading Range Analysis
30-Day Trading Range
$0.77 -
$0.82
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.75
Resistance Level
$0.82
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.53
Wall Street Target
$2.25
(+192.2%)
Revenue Growth (YoY)
-25.9%
Earnings Growth (YoY)
-62.3%
Profit Margin
5.8%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
4.5 vs 4.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$0.77
(0%)
2-Year Target
$0.77
(0%)
3-Year Target
$0.77
(0%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$0.76
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 41.7%)
$10.02
(+1201%)
Base:
(SPY PE: 4.5, Growth: 41.7%)
$2.19
(+184%)
Bear:
(PE: 3.8, Growth: 41.7%)
$1.86
(+142%)
📈
Valuation based on Current Earnings
Trailing PE: 2.57 | Current EPS (TTM): $0.30
Bull Case
$0.48
(-38%)
Analyst growth -43.3%, PE expands to 2.8
Base Case
$0.44
(-43%)
Market implied -43.3%, PE stable at 2.6
Bear Case
$0.52
(-32%)
Severe decline -20.0%, PE contracts to 2.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 10:00 PM ET
Data refreshes hourly during market hours. Next update: 11:00 PM
Data refreshes hourly during market hours. Next update: 11:00 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VIOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Furnishings, Fixtures & Appliances Stocks
Top-rated stocks in Furnishings, Fixtures & Appliances by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SN
SharkNinja, Inc. |
STRONG BUY
12 analysts |
$171 | 62 BUY |
|
MHK
Mohawk Industries Inc |
BUY
18 analysts |
$127 | 52 HOLD |
|
LOVE
The Lovesac Company |
STRONG BUY
6 analysts |
$24 | 57 HOLD |
|
SGI
Somnigroup International… |
STRONG BUY
10 analysts |
$97 | 55 HOLD |
|
PATK
Patrick Industries Inc |
STRONG BUY
9 analysts |
$111 | 39 SELL |